| McDonald's Corp | | | 2.28% | $0.77 |
| Stanley Black & Decker Inc | | | 4.77% | $0.50 |
| Agnico Eagle Mines Ltd | | | 0.85% | $0.22 |
| FactSet Research Systems Inc | | | 2.12% | $0.35 |
| China Petroleum & Chemical Corp Class H | | | 4.05% | HK$0.11 |
| The Wendy's Co | | | 7.99% | $0.05 |
| Logitech International SA | | | 1.69% | $0.23 |
| ResMed Inc | | | 1.03% | $0.25 |
| The Interpublic Group of Companies Inc | | | 5.37% | $0.08 |
| Ball Corp | | | 1.30% | $0.07 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| Perrigo Co PLC | | | 11.67% | $0.09 |
| SpartanNash Co | | | 3.27% | $0.09 |
| Silgan Holdings Inc | | | 2.00% | $0.14 |
| PVH Corp | | | 0.24% | $0.04 |
| Universal Health Services Inc Class B | | | 0.41% | $0.05 |
| FutureFuel Corp | | | 6.03% | $0.11 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 2.41% | $0.15 |
| Computershare Ltd | | | 3.84% | A$0.14 |
| Quebecor Inc Shs -B- | | | 2.75% | CA$0.01 |
| 361 Degrees International Ltd | | | 7.60% | CN¥0.04 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.30% | $0.02 |
| Aramea Rendite Plus A | | | 3.49% | €7.36 |
| ResMed Inc Chess Depository Interest | | | 1.05% | A$0.02 |
| Compx International Inc | | | 5.17% | $0.05 |
| Spectrum Brands Holdings Inc | | | 2.49% | $0.25 |
| China Petroleum & Chemical Corp Class A | | | 2.82% | CN¥0.09 |
| Regis Corp | | | 0.00% | $0.06 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3.56% | R$0.23 |
| Regencell Bioscience Holdings Ltd | | | 0.00% | $0.21 |
| Aozora Bank Ltd | | | 3.58% | JP¥30 |
| Hanmi Financial Corp | | | 4.41% | $0.07 |
| Old National Bancorp | | | 2.71% | $0.10 |
| Tai Cheung Holdings Ltd | | | 5.84% | HK$0.19 |
| TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8.99% | $0.52 |
| BetaShares Australian High Interest Cash ETF | | | 1.46% | A$0.14 |
| China Minsheng Banking Corp Ltd Class A | | | 5.05% | CN¥0.11 |
| Eaton Vance Municipal Income Trust | | | 5.71% | $0.08 |
| Novatek Microelectronics Corp | | | 7.35% | NT$5.59 |
| Realy Development & Construction Corp | | | 2.95% | NT$1.41 |
| TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8.93% | $0.50 |
| Alony-Hetz Properties & Investments Ltd | | | 2.72% | ₪0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 4.43% | THB 0.20 |
| Eaton Vance California Municipal Income Trust | | | 5.74% | $0.07 |
| Japan Excellent Inc | | | 3.99% | JP¥2,440 |
| NLC India Ltd | | | 2.75% | ₹1.80 |
| Olympic Steel Inc | | | 1.34% | $0.02 |
| Reit 1 Ltd | | | 3.69% | ₪0.12 |
| Scinopharm Taiwan Ltd | | | 1.56% | NT$0.85 |
| United Bancshares Inc | | | 2.40% | $0.05 |
| Vodafone Idea Ltd | | | 0.00% | ₹0.18 |
| A-Sonic Aerospace Ltd | | | 0.96% | SGD 0.01 |
| Adams Resources & Energy Inc | | | 2.53% | $0.22 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Plus Group Holdings PCL | | | 4.41% | THB 0.20 |
| AV Concept Holdings Ltd | | | 4.94% | HK$0.01 |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$1.11 |
| Byke Hospitality Ltd | | | 0.00% | ₹0.50 |
| CVC Ltd | | | 0.00% | A$0.03 |
| DCW Ltd | | | 0.48% | ₹0.36 |
| EPS Bio Technology Corp | | | 4.19% | NT$0.58 |
| Evergreen International Storage & Transport Corp | | | 18.55% | NT$0.30 |
| Fidelity Small Cap Value Fund | | | 0.00% | $0.03 |
| Fox-Wizel Ltd | | | 1.95% | ₪1.65 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 2.97% | $0.96 |
| Gas Malaysia Bhd | | | 3.24% | MYR 0.06 |
| Genky Drug Stores Co Ltd | | | 0.33% | JP¥3 |
| Harmony Electronics Corp | | | 7.52% | NT$0.30 |
| InnoDisk Corp | | | 0.80% | NT$2.00 |
| Jayant Agro-Organics Ltd | | | 1.51% | ₹1.13 |
| Kaulin Manufacturing Co Ltd | | | 3.13% | NT$1.20 |
| KY Paiho Shih Holdings Corp | | | 0.75% | NT$0.34 |
| Matrix Holdings Ltd | | | 4.44% | HK$0.02 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.63% | R$0.02 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.06 |
| Quality Houses PCL | | | 10.22% | THB 0.06 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 2.68% | CA$0.03 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥30 |
| Stiftungsfonds Spiekermann & CO C | | | 3.09% | €3.95 |
| Tah Tong Textile Co Ltd | | | 0.00% | NT$0.20 |
| Txc Corp | | | 5.56% | NT$2.20 |
| Well Pool Co Ltd | | | 5.90% | NT$0.45 |
| Winfair Investment Co Ltd | | | 3.41% | HK$0.17 |
| YH Dimri Construction & Development Ltd | | | 1.40% | ₪0.63 |